WA

Watchtower Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 59.15%
This Quarter Est. Return
1 Year Est. Return
+59.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M

Top Sells

1
+$24M
2
+$19.8M
3
+$10.5M
4
MEDP icon
Medpace
MEDP
+$8.58M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.2M

Sector Composition

1 Industrials 31.25%
2 Consumer Discretionary 26.07%
3 Technology 22.38%
4 Financials 13.04%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.04%
260,000
2
$22.3M 12.64%
155,000
3
$19M 10.73%
76,740
-23,760
4
$16.7M 9.47%
128,000
5
$16.2M 9.19%
70,000
-85,471
6
$13.4M 7.59%
22,000
-2,578
7
$12.7M 7.21%
55,215
8
$12.2M 6.9%
+295,689
9
$11.1M 6.29%
160,000
-30,000
10
$11M 6.22%
+236,773
11
$7.58M 4.29%
193,466
12
$6.78M 3.84%
2,118
13
$2.76M 1.56%
28,509
14
$1.83M 1.04%
5,519
-25,838
15
– –
-214,764
16
– –
-125,000
17
– –
-37,600